SCP
CRC

Soroban Capital Partners’s California Resources Corporation CRC Stock Holding History

Soroban Capital Partners’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,358,329
Closed -$26.4M – 52
2017
Q4 		$26.4M Sell
1,358,329
-691,671
-34% -$9.71M 0.24% 36
2017
Q3 		$21.4M Hold
2,050,000
– – 0.18% 40
2017
Q2 		$17.5M Hold
2,050,000
– – 0.14% 42
2017
Q1 		$30.8M Hold
2,050,000
– – 0.29% 37
2016
Q4 		$43.6M Hold
2,050,000
– – 0.5% 51
2016
Q3 		$25.6M Buy
+2,050,000
New +$23.4M 0.31% 49
2016
Q1 		– Sell
-3,345,368
Closed -$77.9M – 73
2015
Q4 		$77.9M Sell
3,345,368
-86,145
-3% -$3.1M 0.88% 38
2015
Q3 		$89.2M Buy
3,431,513
+40,513
+1% +$1.59M 1.08% 26
2015
Q2 		$205M Hold
3,391,000
– – 2.36% 20
2015
Q1 		$258M Buy
+3,391,000
New +$207M 3.16% 14

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AM
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CPM
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EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return